STERIS plc (STE)

STERIS Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	482.3	439.6	171.7	207.02	208.36	348.32
Cash & Short-Term Investments	482.3	439.6	171.7	207.02	208.36	348.32
Cash Growth	72.44%	156.03%	-17.06%	-0.64%	-40.18%	57.95%
Receivables	1,013	1,093	1,044	1,008	864.99	799.04
Inventory	712.1	631.8	581.3	674.54	604.41	575
Prepaid Expenses	236.9	230.2	203.7	174.14	175.73	153.86
Other Current Assets	1.3	0.2	0.1	805.11	157.96	2.78
Total Current Assets	2,446	2,395	2,001	2,869	2,011	1,879
Property, Plant & Equipment	2,323	2,316	2,113	1,938	1,799	1,741
Long-Term Investments	50.5	45.5	14.3	-	-	-
Goodwill	4,189	4,195	4,096	4,071	3,879	4,404
Other Intangible Assets	1,564	1,620	1,854	2,119	2,077	3,329
Other Long-Term Assets	164.6	165.9	68.7	66.2	1,055	70.66
Total Assets	10,736	10,737	10,147	11,064	10,822	11,424

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	344.1	338.8	280.8	251.72	264.17	225.74
Accrued Expenses	218.3	274.3	247.7	222.52	244.8	234.43
Current Portion of Long-Term Debt	243.4	118.9	125	85.94	60	142.88
Current Portion of Leases	35.6	35.8	34.2	31.24	30.07	36.47
Current Income Taxes Payable	86.5	28.6	21.5	13.64	40.48	26.87
Current Unearned Revenue	203.6	196.6	165.2	163.05	157.76	162.16
Other Current Liabilities	151.8	152	147.8	163.02	64.58	93.68
Total Current Liabilities	1,283	1,145	1,022	931.13	861.84	922.22
Long-Term Debt	1,650	1,813	1,919	3,120	3,019	2,945
Long-Term Leases	115.3	119.6	124.6	145.83	139.56	155.06
Pension & Post-Retirement Benefits	10.3	10	9.4	9.21	10.1	10.47
Long-Term Deferred Tax Liabilities	390.8	390.7	403.7	479.69	617.54	780.62
Other Long-Term Liabilities	65	61.9	52.4	62.34	86.97	65.11
Total Liabilities	3,515	3,540	3,531	4,748	4,735	4,879

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,180	4,281	4,420	4,543	4,486	4,743
Retained Earnings	3,155	3,016	2,475	2,088	1,912	1,999
Comprehensive Income & Other	-127.3	-113.2	-292.3	-328.66	-320.71	-209.81
Total Common Equity	7,207	7,184	6,603	6,302	6,077	6,532
Minority Interest	14.5	13.6	12.4	13.18	9.97	12.28
Shareholders' Equity	7,221	7,197	6,616	6,315	6,087	6,545
Total Liabilities & Equity	10,736	10,737	10,147	11,064	10,822	11,424

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,045	2,087	2,203	3,383	3,248	3,280
Net Cash (Debt)	-1,562	-1,648	-2,031	-3,176	-3,040	-2,932
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.86	-16.69	-20.49	-31.95	-30.32	-29.81
Filing Date Shares Outstanding	97.5	97.6	98.37	98.9	98.65	100.08
Total Common Shares Outstanding	97.5	97.8	98.3	98.88	98.63	100.07
Working Capital	1,163	1,250	978.6	1,938	1,150	956.78
Book Value Per Share	73.91	73.45	67.18	63.73	61.62	65.28
Tangible Book Value	1,454	1,369	653.3	112.17	121.28	-1,201
Tangible Book Value Per Share	14.91	14.00	6.65	1.13	1.23	-12.00
Land	112.5	112.3	106.1	90.13	77.76	84.02
Buildings	955.7	903.6	832.1	724.49	658.11	654.85
Machinery	2,648	2,580	2,237	2,024	1,839	1,724
Construction In Progress	455.1	509.5	512.1	500.11	472.21	356.01
Order Backlog	-	490.7	452.9	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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